鉅陞－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2024/03/31		截至2023/06/30		截至2023/03/31		截至2022/06/30		截至2022/03/31		截至2021/06/30		截至2021/03/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30		截至2013/06/30		截至2013/03/31		截至2012/12/31		截至2012/09/30		截至2012/06/30		截至2012/03/31
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
流動資產
現金及約當現金	118,578	2.93%	74,291	1.93%	31,246	0.97%	12,224	0.39%	28,003	0.91%	8,230	0.32%	491,120	34.47%	2,876	0.3%	16,192	1.41%	39,030	2.99%	6,433	0.51%	34,042	2.48%	27,744	2%	46,728	3.24%	271,029	8.8%	38,982	1.5%	17,186	0.64%	47,003	1.74%	34,095	1.25%	58,012	1.84%	51,178	1.62%	64,031	2.03%	94,887	3.01%	134,494	4.1%	83,113	2.64%	100,371	3.24%	143,532	4.94%	168,681	5.8%	180,855	6.3%	361,637	14.52%	378,160	15.76%	321,853	14.19%	511,040	21.02%	553,958	22.76%	607,257	23.87%	546,021	20.15%	285,266	11.28%	474,844	18.22%	725,851	37.97%	749,985	37.33%	69,598	3.54%	42,117	2.14%	40,905	2.03%
透過損益按公允價值衡量之金融資產－流動	336	0.01%	336	0.01%	1,450	0.04%	1,450	0.05%	1,450	0.05%	1,450	0.06%	1,450	0.1%	1,450	0.15%	1,324	0.11%	1,269	0.1%	1,228	0.1%	1,254	0.09%	1,273	0.09%	1,240	0.09%	1,255	0.04%	1,215	0.05%	133	0%	142	0.01%	155	0.01%	191	0.01%	193	0.01%	2,428	0.08%	2,355	0.07%	2,285	0.07%	2,347	0.07%	2,414	0.08%	2,611	0.09%	2,052	0.07%	2,160	0.08%	2,198	0.09%	228	0.01%	0		0		0		0		0		0		0		0		0		0		0		0
透過其他綜合損益按公允價值衡量之金融資產－流動	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
按攤銷後成本衡量之金融資產－流動	253,244	6.26%	236,159	6.14%	152,169	4.72%	115,901	3.69%	2,126	0.07%	121	0%	583	0.04%	779	0.08%	5	0%	5	0%	3	0%	31,775	2.31%	31,755	2.29%	59,458	4.12%	185,525	6.02%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
應收票據淨額	0	0%			253	0.01%									0	0%					6,300	0.5%	0	0%	0	0%	0	0%	25	0%	12,705	0.49%	96	0%	0	0%	0	0%	4	0%	2	0%	2	0%	0	0%	13	0%	0	0%	0	0%	15,180	0.52%	12,990	0.45%	1,380	0.05%	0	0%	30	0%	30	0%	2,230	0.09%	30	0%	0	0%	100,061	3.69%	808	0.03%	0	0%	56	0%	155	0.01%	108	0.01%	252	0.01%	430	0.02%
應收帳款淨額	1,545	0.04%	1,840	0.05%	2,130	0.07%	1,794	0.06%	982	0.03%	791	0.03%	69	0%	557	0.06%	11,671	1.01%	39,772	3.04%	15,609	1.24%	26,603	1.93%	26,702	1.93%	21,429	1.48%	15,826	0.51%	18,520	0.71%	39,506	1.47%	29,492	1.09%	18,184	0.67%	445,960	14.15%	19,623	0.62%	30,424	0.96%	14,462	0.46%	972	0.03%	6,334	0.2%	370	0.01%	22,147	0.76%	210	0.01%	1,498	0.05%	1,499	0.06%	2,905	0.12%	7,538	0.33%	16,374	0.67%	27,818	1.14%	90,595	3.56%	50,406	1.86%	79,868	3.16%	41,312	1.59%	14,330	0.75%	6,088	0.3%	6,773	0.34%	4,668	0.24%	3,829	0.19%
其他應收款	2,965	0.07%	5,492	0.14%	8,634	0.27%	7,471	0.24%	485	0.02%	436	0.02%	10,181	0.71%	20,432	2.11%	11,710	1.02%
存貨	3,152,914	77.97%	3,066,333	79.72%	2,744,946	85.1%	2,709,531	86.25%	2,743,734	89.17%	2,309,213	88.62%	534,057	37.49%	507,389	52.3%	522,598	45.37%	600,157	45.93%	601,203	47.66%	673,058	48.95%	674,018	48.68%	674,979	46.77%	1,116,533	36.25%	1,255,475	48.17%	1,317,462	48.93%	1,309,685	48.35%	1,338,102	49.05%	1,305,816	41.43%	1,723,364	54.51%	1,890,785	59.82%	1,872,605	59.39%	1,960,609	59.73%	1,891,995	60.13%	1,839,635	59.38%	1,652,304	56.88%	1,678,957	57.7%	1,347,739	46.92%	1,001,768	40.23%	929,525	38.74%	840,224	37.04%	795,837	32.74%	753,863	30.98%	744,817	29.27%	909,884	33.57%	264,644	10.46%	204,028	7.83%	249,874	13.07%	272,633	13.57%	269,025	13.69%	280,825	14.24%	323,802	16.06%
預付款項	34,724	0.86%	29,291	0.76%	12,604	0.39%	13,093	0.42%	13,522	0.44%	17,438	0.67%	22,677	1.59%	24,177	2.49%	13,334	1.16%	17,141	1.31%	26,850	2.13%	15,225	1.11%	14,566	1.05%	14,306	0.99%	17,835	0.58%	18,446	0.71%	25,472	0.95%	26,870	0.99%	26,158	0.96%	17,061	0.54%	22,007	0.7%	25,641	0.81%	21,233	0.67%	24,083	0.73%	40,990	1.3%	53,109	1.71%	44,271	1.52%	38,106	1.31%	335,359	11.67%	69,783	2.8%	34,114	1.42%	39,544	1.74%	25,753	1.06%	7,889	0.32%	10,590	0.42%	9,199	0.34%	12,726	0.5%	5,498	0.21%	6,210	0.32%	896	0.04%	3,061	0.16%	3,946	0.2%	3,767	0.19%
其他流動資產	242,304	5.99%	188,198	4.89%	3,691	0.11%	4,374	0.14%	390	0.01%	2,611	0.1%	3,169	0.22%	1,838	0.19%	16,268	1.41%	24,890	1.9%	7,204	0.57%	16,037	1.17%	21,346	1.54%	26,609	1.84%	43,101	1.4%	79,240	3.04%	96,443	3.58%	89,508	3.3%	95,468	3.5%	94,931	3.01%	100,145	3.17%	101,141	3.2%	94,627	3%	111,891	3.41%	91,573	2.91%	83,586	2.7%	34,053	1.17%	30,957	1.06%	24,396	0.85%	23,757	0.95%	19,708	0.82%	16,462	0.73%	18,576	0.76%	20,740	0.85%	17,186	0.68%	14,846	0.55%	9,965	0.39%	5,501	0.21%	5,364	0.28%	5,201	0.26%	22,006	1.12%	22,404	1.14%	23,630	1.17%
流動資產合計	3,806,610	94.14%	3,601,940	93.64%	2,957,123	91.68%	2,865,838	91.23%	2,790,692	90.7%	2,340,290	89.81%	1,063,306	74.63%	559,498	57.67%	614,354	53.33%	722,264	55.28%	664,830	52.7%	797,994	58.03%	797,404	57.59%	844,749	58.54%	1,651,129	53.61%	1,424,583	54.66%	1,496,298	55.57%	1,502,700	55.48%	1,512,162	55.43%	1,921,975	60.98%	1,916,512	60.61%	2,114,452	66.9%	2,100,169	66.61%	2,234,347	68.07%	2,116,352	67.26%	2,079,485	67.12%	1,914,098	65.89%	1,931,953	66.39%	1,893,387	65.91%	1,460,642	58.66%	1,364,670	56.88%	1,225,651	54.03%	1,369,810	56.35%	1,364,298	56.06%	1,470,445	57.79%	1,630,417	60.16%	653,277	25.83%	731,183	28.06%	1,001,685	52.4%	1,034,958	51.52%	1,830,013	93.15%	1,815,261	92.06%	396,363	19.66%
非流動資產
按攤銷後成本衡量之金融資產－非流動	13,621	0.34%	13,585	0.35%	13,551	0.42%	13,522	0.43%	13,504	0.44%
不動產、廠房及設備	207,144	5.12%	212,660	5.53%	228,454	7.08%	233,988	7.45%	239,906	7.8%	234,189	8.99%	176,298	12.37%	194,713	20.07%	236,212	20.51%	239,968	18.37%	246,261	19.52%	252,234	18.34%	259,400	18.73%	265,533	18.4%	272,079	8.83%	278,872	10.7%	285,047	10.59%	292,578	10.8%	297,176	10.89%	306,812	9.73%	315,164	9.97%	111,507	3.53%	110,213	3.5%	96,868	2.95%	74,326	2.36%	58,779	1.9%	22,885	0.79%	8,952	0.31%	1,579	0.05%	1,137	0.05%	1,134	0.05%	1,239	0.05%	1,033	0.04%	1,120	0.05%	1,200	0.05%	1,287	0.05%	605	0.02%	960	0.04%	1,049	0.05%	1,200	0.06%	751	0.04%	21,493	1.09%	33,805	1.68%
使用權資產	3,183	0.08%	4,593	0.12%	12,208	0.38%	14,166	0.45%	19,044	0.62%	17,670	0.68%	21,039	1.48%	45,970	4.74%	114,349	9.93%	119,783	9.17%	125,500	9.95%	128,316	9.33%	133,893	9.67%	139,470	9.66%	1,113,141	36.14%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
無形資產	509	0.01%	301	0.01%	893	0.03%	1,095	0.03%	1,532	0.05%	1,722	0.07%	835	0.06%	821	0.08%	621	0.05%	816	0.06%	1,016	0.08%	1,222	0.09%	1,440	0.1%	1,659	0.11%	1,898	0.06%	2,131	0.08%	2,032	0.08%	597	0.02%	726	0.03%	629	0.02%	498	0.02%	529	0.02%	514	0.02%	585	0.02%	489	0.02%	308	0.01%	314	0.01%	358	0.01%	381	0.01%	432	0.02%	98	0%	195	0.01%	291	0.01%	388	0.02%	484	0.02%	581	0.02%	677	0.03%	774	0.03%	870	0.05%	824	0.04%	909	0.05%	995	0.05%	0	0%
其他非流動資產	12,602	0.31%	13,435	0.35%	13,290	0.41%	12,880	0.41%	12,280	0.4%	11,895	0.46%	163,225	11.46%	169,226	17.44%	186,380	16.18%	223,791	17.13%	223,941	17.75%	195,319	14.2%	192,531	13.9%	191,689	13.28%	41,556	1.35%	900,850	34.56%	909,313	33.77%	912,904	33.7%	917,950	33.65%
非流動資產合計	237,059	5.86%	244,574	6.36%	268,396	8.32%	275,651	8.77%	286,266	9.3%	265,476	10.19%	361,397	25.37%	410,730	42.33%	537,562	46.67%	584,358	44.72%	596,718	47.3%	577,091	41.97%	587,264	42.41%	598,351	41.46%	1,428,674	46.39%	1,181,853	45.34%	1,196,392	44.43%	1,206,079	44.52%	1,215,852	44.57%	1,229,867	39.02%	1,245,307	39.39%	1,046,228	33.1%	1,052,754	33.39%	1,048,177	31.93%	1,030,300	32.74%	1,018,488	32.88%	990,770	34.11%	978,025	33.61%	979,085	34.09%	1,029,285	41.34%	1,034,709	43.12%	1,042,666	45.97%	1,061,173	43.65%	1,069,285	43.94%	1,074,069	42.21%	1,079,916	39.84%	1,875,636	74.17%	1,874,796	71.94%	909,809	47.6%	974,020	48.48%	134,634	6.85%	156,552	7.94%	1,620,202	80.34%
資產總計	4,043,669	100%	3,846,514	100%	3,225,519	100%	3,141,489	100%	3,076,958	100%	2,605,766	100%	1,424,703	100%	970,228	100%	1,151,916	100%	1,306,622	100%	1,261,548	100%	1,375,085	100%	1,384,668	100%	1,443,100	100%	3,079,803	100%	2,606,436	100%	2,692,690	100%	2,708,779	100%	2,728,014	100%	3,151,842	100%	3,161,819	100%	3,160,680	100%	3,152,923	100%	3,282,524	100%	3,146,652	100%	3,097,973	100%	2,904,868	100%	2,909,978	100%	2,872,472	100%	2,489,927	100%	2,399,379	100%	2,268,317	100%	2,430,983	100%	2,433,583	100%	2,544,514	100%	2,710,333	100%	2,528,913	100%	2,605,979	100%	1,911,494	100%	2,008,978	100%	1,964,647	100%	1,971,813	100%	2,016,565	100%
負債及權益
負債
流動負債
短期借款	1,731,923	42.83%	1,693,883	44.04%	1,457,690	45.19%	1,453,200	46.26%	1,304,160	42.38%	862,160	33.09%	0	0%	0		0	0%	30,000	2.3%	0	0%	54,756	3.98%	84,240	6.08%	117,000	8.11%	239,600	7.78%	239,600	9.19%	275,495	10.23%	275,495	10.17%	291,317	10.68%	290,297	9.21%	299,737	9.48%	290,111	9.18%	300,175	9.52%	445,605	13.58%	405,685	12.89%	458,017	14.78%	449,449	15.47%	389,449	13.38%	343,680	11.96%	182,939	7.35%	133,297	5.56%	133,297	5.88%	191,042	7.86%	146,830	6.03%	208,149	8.18%	230,110	8.49%	49,940	1.97%	85,000	3.26%	69,861	3.65%	116,814	5.81%	952,960	48.51%	911,808	46.24%	887,512	44.01%
應付短期票券	276,647	6.84%	98,874	2.57%	349,200	10.83%	349,765	11.13%	350,621	11.4%	350,707	13.46%	0	0%	0	0%	9,277	0.81%	9,211	0.7%	9,186	0.73%	9,965	0.72%	9,951	0.72%	9,967	0.69%	9,983	0.32%																																							0	0%	0	0%	0	0%	0	0%	0	0%	14,966	0.74%	14,995	0.76%	14,991	0.76%	29,975	1.49%
合約負債－流動	696,026	17.21%	600,251	15.61%	240,726	7.46%	143,890	4.58%	47,575	1.55%	32,027	1.23%	1,605	0.11%	2,117	0.22%	5,075	0.44%	37,283	2.85%	2,096	0.17%	36,247	2.64%	1,846	0.13%	1,906	0.13%	410,521	13.33%
應付票據	10,130	0.25%	3,921	0.1%	156	0%	241	0.01%	13	0%	20	0%	2,701	0.19%	6,935	0.71%	6,930	0.6%	6,394	0.49%	8,076	0.64%	5,336	0.39%	9,135	0.66%	4,591	0.32%	2,685	0.09%	21,805	0.84%	31,564	1.17%	50,811	1.88%	35,056	1.29%	16,325	0.52%	27,256	0.86%	64,120	2.03%	71,864	2.28%	70,317	2.14%	41,504	1.32%	26,795	0.86%	3,502	0.12%	12,963	0.45%	11,418	0.4%	19,929	0.8%	33,883	1.41%	3,973	0.18%	70,634	2.91%	42,688	1.75%	43,740	1.72%	13,154	0.49%	70,133	2.77%	2,995	0.11%	5,289	0.28%	15,609	0.78%	4,710	0.24%	7,524	0.38%	7,497	0.37%
應付帳款	17,920	0.44%	40,304	1.05%	20,279	0.63%	13,163	0.42%	431	0.01%	7,020	0.27%	7,770	0.55%	8,948	0.92%	15,001	1.3%	12,535	0.96%	19,419	1.54%	27,215	1.98%	32,766	2.37%	47,078	3.26%	56,034	1.82%	56,273	2.16%	59,719	2.22%	66,816	2.47%	68,590	2.51%	75,062	2.38%	69,604	2.2%	55,708	1.76%	68,751	2.18%	81,211	2.47%	56,028	1.78%	47,269	1.53%	27,337	0.94%	59,467	2.04%	65,425	2.28%	67,937	2.73%	41,782	1.74%	97,865	4.31%	33,159	1.36%	41,958	1.72%	52,433	2.06%	112,261	4.14%	92,376	3.65%	681,253	26.14%	3,699	0.19%	10,071	0.5%	2,247	0.11%	10,726	0.54%	9,587	0.48%
其他應付款	20,630	0.51%	25,073	0.65%	17,030	0.53%	17,018	0.54%	19,570	0.64%	32,030	1.23%	22,744	1.6%	19,771	2.04%	48,279	4.19%	18,434	1.41%	19,400	1.54%	14,240	1.04%	19,374	1.4%	58,174	4.03%	16,718	0.54%	20,718	0.79%	21,912	0.81%	22,563	0.83%	28,027	1.03%
其他應付款項－關係人	154,676	3.83%	222,653	5.79%	173,236	5.37%	173,042	5.51%	276,231	8.98%	274,194	10.52%	10,011	0.7%	11,776	1.21%	25,701	2.23%	45,303	3.47%	57,435	4.55%	87,795	6.38%	58,657	4.24%	12,392	0.86%	462,968	15.03%	442,093	16.96%	383,171	14.23%	330,574	12.2%	255,233	9.36%	253,299	8.04%	245,189	7.75%	186,917	5.91%	134,127	4.25%	83,594	2.55%
租賃負債－流動	3,174	0.08%	4,563	0.12%	10,157	0.31%	10,493	0.33%	9,608	0.31%	11,216	0.43%	10,145	0.71%	10,030	1.03%	22,996	2%	15,976	1.22%	17,380	1.38%	20,733	1.51%	21,070	1.52%	21,251	1.47%	23,691	0.77%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債	29,626	0.73%	30,843	0.8%	28,749	0.89%	28,783	0.92%	4,883	0.16%	6,180	0.24%	47,872	3.36%	42,936	4.43%	32,820	2.85%	55,749	4.27%	51,725	4.1%	51,035	3.71%	45,289	3.27%	45,225	3.13%	678,792	22.04%	719,269	27.6%	723,034	26.85%	719,968	26.58%	733,006	26.87%
一年或一營業週期內到期長期負債	28,841	0.71%	28,637	0.74%	28,295	0.88%	28,339	0.9%	4,110	0.13%	5,609	0.22%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他流動負債－其他	785	0.02%	2,206	0.06%	454	0.01%	444	0.01%	773	0.03%	571	0.02%
流動負債合計	2,940,752	72.72%	2,720,365	70.72%	2,297,223	71.22%	2,189,595	69.7%	2,013,092	65.42%	1,575,554	60.46%	102,848	7.22%	102,513	10.57%	166,079	14.42%	230,885	17.67%	184,717	14.64%	307,322	22.35%	282,328	20.39%	317,584	22.01%	1,900,992	61.72%	1,499,758	57.54%	1,494,895	55.52%	1,466,227	54.13%	1,411,229	51.73%	1,771,150	56.19%	1,768,378	55.93%	1,714,838	54.26%	1,671,877	53.03%	1,434,875	43.71%	1,237,603	39.33%	1,221,484	39.43%	1,154,595	39.75%	1,134,949	39%	451,291	15.71%	318,711	12.8%	235,567	9.82%	272,354	12.01%	410,183	16.87%	387,818	15.94%	389,266	15.3%	470,769	17.37%	303,551	12%	951,060	36.5%	132,605	6.94%	212,735	10.59%	1,011,979	51.51%	992,668	50.34%	1,068,543	52.99%
非流動負債
應付公司債	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0	0%	0	0%	0		0	0%	0	0%	0	0%	0	0%	387,995	11.82%	385,162	12.24%	382,328	12.34%	379,495	13.06%	376,661	12.94%	373,828	13.01%	370,994	14.9%	368,161	15.34%	0		0		0		0		0		0		0		0		0		0		0		0
長期借款	57,555	1.42%	64,858	1.69%	86,450	2.68%	92,469	2.94%	139,599	4.54%	80,922	3.11%	237,452	16.67%	248,796	25.64%	277,849	24.12%	259,349	19.85%	263,280	20.87%	274,093	19.93%	287,095	20.73%	298,432	20.68%	308,008	10%	391,612	15.02%	445,869	16.56%	454,568	16.78%	483,858	17.74%	520,401	16.51%	534,988	16.92%	545,448	17.26%	555,977	17.63%	476,301	14.51%	492,623	15.66%	432,043	13.95%	271,000	9.33%	271,000	9.31%	899,000	31.3%	628,000	25.22%	580,000	24.17%	770,667	33.98%	779,334	32.06%	788,000	32.38%	788,000	30.97%	921,350	33.99%	1,031,750	40.8%	455,500	17.48%	463,000	24.22%	468,625	23.33%	474,250	24.14%	480,418	24.36%	431,030	21.37%
租賃負債－非流動	136	0%	432	0.01%	2,607	0.08%	4,292	0.14%	10,298	0.33%	7,012	0.27%	11,503	0.81%	37,024	3.82%	93,667	8.13%	105,795	8.1%	109,762	8.7%	108,851	7.92%	113,813	8.22%	118,905	8.24%	235,968	7.66%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
其他非流動負債	41,000	1.01%	41,000	1.07%	2,400	0.07%	2,400	0.08%	2,426	0.08%	2,300	0.09%	52,532	3.69%	52,604	5.42%	56,481	4.9%	57,928	4.43%	35,213	2.79%	10,038	0.73%	4,491	0.32%	4,380	0.3%	4,325	0.14%	15,781	0.61%	3,855	0.14%	3,715	0.14%	4,147	0.15%
非流動負債合計	98,691	2.44%	106,290	2.76%	91,457	2.84%	99,161	3.16%	152,323	4.95%	90,234	3.46%	301,487	21.16%	338,424	34.88%	427,997	37.16%	423,072	32.38%	408,255	32.36%	392,982	28.58%	405,399	29.28%	421,717	29.22%	548,301	17.8%	407,393	15.63%	449,724	16.7%	458,283	16.92%	488,005	17.89%	526,985	16.72%	544,180	17.21%	555,635	17.58%	556,715	17.66%	864,936	26.35%	878,386	27.91%	814,917	26.3%	650,935	22.41%	648,101	22.27%	1,273,268	44.33%	999,434	40.14%	948,601	39.54%	771,107	33.99%	779,774	32.08%	788,440	32.4%	788,440	30.99%	922,580	34.04%	1,033,643	40.87%	457,392	17.55%	464,893	24.32%	469,768	23.38%	482,893	24.58%	489,060	24.8%	439,673	21.8%
負債總計	3,039,443	75.17%	2,826,655	73.49%	2,388,680	74.06%	2,288,756	72.86%	2,165,415	70.38%	1,665,788	63.93%	404,335	28.38%	440,937	45.45%	594,076	51.57%	653,957	50.05%	592,972	47%	700,304	50.93%	687,727	49.67%	739,301	51.23%	2,449,293	79.53%	1,907,151	73.17%	1,944,619	72.22%	1,924,510	71.05%	1,899,234	69.62%	2,298,135	72.91%	2,312,558	73.14%	2,270,473	71.83%	2,228,592	70.68%	2,299,811	70.06%	2,115,989	67.25%	2,036,401	65.73%	1,805,530	62.16%	1,783,050	61.27%	1,724,559	60.04%	1,318,145	52.94%	1,184,168	49.35%	1,043,461	46%	1,189,957	48.95%	1,176,258	48.33%	1,177,706	46.28%	1,393,349	51.41%	1,337,194	52.88%	1,408,452	54.05%	597,498	31.26%	682,503	33.97%	1,494,872	76.09%	1,481,728	75.15%	1,508,216	74.79%
權益
歸屬於母公司業主之權益
股本
普通股股本	868,374	21.47%	868,374	22.58%	1,240,528	38.46%	1,240,528	39.49%	1,240,528	40.32%	1,240,528	47.61%	1,240,528	87.07%	884,328	91.15%	884,328	76.77%	884,328	67.68%	884,328	70.1%	884,328	64.31%	884,328	63.87%	1,242,702	86.11%	1,042,702	33.86%	1,042,702	40%	1,042,702	38.72%	1,042,702	38.49%	1,042,702	38.22%	1,042,702	33.08%	1,042,702	32.98%	1,042,702	32.99%	1,042,702	33.07%	1,042,702	31.77%	1,042,702	33.14%	1,042,702	33.66%	1,042,702	35.89%	1,042,702	35.83%	1,042,702	36.3%	1,016,159	40.81%	1,016,159	42.35%	1,016,159	44.8%	1,016,159	41.8%	906,504	37.25%	906,504	35.63%	906,504	33.45%	906,504	35.85%	532,932	20.45%	532,932	27.88%	532,932	26.53%	532,932	27.13%	532,932	27.03%	532,932	26.43%
特別股股本	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
預收股本	0	0%	0	0%
股本合計	868,374	21.47%	868,374	22.58%	1,240,528	38.46%	1,240,528	39.49%	1,240,528	40.32%	1,240,528	47.61%	1,240,528	87.07%	884,328	91.15%	884,328	76.77%	884,328	67.68%	884,328	70.1%	884,328	64.31%	884,328	63.87%	1,242,702	86.11%	1,042,702	33.86%	1,042,702	40%	1,042,702	38.72%	1,042,702	38.49%	1,042,702	38.22%	1,042,702	33.08%	1,042,702	32.98%	1,042,702	32.99%	1,042,702	33.07%	1,042,702	31.77%	1,042,702	33.14%	1,042,702	33.66%	1,042,702	35.89%	1,042,702	35.83%	1,042,702	36.3%	1,041,563	41.83%	1,016,159	42.35%	1,016,159	44.8%	1,016,159	41.8%	1,015,284	41.72%	906,504	35.63%	906,504	33.45%	906,504	35.85%	905,985	34.77%	532,932	27.88%	532,932	26.53%	532,932	27.13%	532,932	27.03%	532,932	26.43%
資本公積
資本公積－發行溢價	250,400	6.19%	250,400	6.51%	183,799	5.7%	183,799	5.85%	183,799	5.97%	183,799	7.05%	183,799	12.9%																			0	0%	0	0%	0	0%
資本公積－特別股股票溢價	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
資本公積－認列對子公司所有權權益變動數	0	0%	0	0%					0	0%	0	0%	6,876	0.48%	6,876	0.71%	6,876	0.6%	6,970	0.53%	6,970	0.55%	6,970	0.51%	6,970	0.5%	6,970	0.48%	11,584	0.38%	11,584	0.44%
資本公積－採用權益法認列關聯企業及合資股權淨值之變動數	0	0%	0	0%									0	0%	0	0%	0	0%	0	0%	0	0%					0	0%	0	0%
資本公積－認股權	1,316	0.03%	1,316	0.03%																													0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	14,211	0.45%	14,211	0.43%	14,211	0.45%	14,211	0.46%	14,211	0.49%	14,211	0.49%	14,211	0.49%	14,211	0.57%	14,211	0.59%
資本公積合計	251,716	6.22%	251,716	6.54%	183,799	5.7%	183,799	5.85%	183,799	5.97%	183,799	7.05%	190,675	13.38%	6,876	0.71%	6,876	0.6%	6,970	0.53%	6,970	0.55%	6,970	0.51%	6,970	0.5%	6,970	0.48%	11,584	0.38%	11,584	0.44%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	20,635	0.65%	20,635	0.63%	20,635	0.66%	20,635	0.67%	20,635	0.71%	20,635	0.71%	20,635	0.72%	20,715	0.83%	20,715	0.86%	6,504	0.29%	6,504	0.27%	5,510	0.23%	5,510	0.22%	5,510	0.2%	5,510	0.22%	3,694	0.14%	3,694	0.19%	3,694	0.18%	3,694	0.19%	3,694	0.19%	92,357	4.58%
保留盈餘
未分配盈餘（或待彌補虧損）	(115,864)	-2.87%	(100,231)	-2.61%	(587,488)	-18.21%	(571,594)	-18.2%	(512,784)	-16.67%	(484,349)	-18.59%	(410,835)	-28.84%	(361,913)	-37.3%	(337,267)	-29.28%	(242,481)	-18.56%	(226,680)	-17.97%	(220,872)	-16.06%	(198,976)	-14.37%	(550,863)	-38.17%	(425,596)	-13.82%	(358,374)	-13.75%	(312,592)	-11.61%	(279,742)	-10.33%	(238,804)	-8.75%	(216,245)	-6.86%	(193,441)	-6.12%	(152,495)	-4.82%	(202,597)	-6.43%	(144,215)	-4.39%	(119,934)	-3.81%	(89,025)	-2.87%	(51,259)	-1.76%	(23,669)	-0.81%	(2,684)	-0.09%	22,244	0.89%	91,077	3.8%	114,933	5.07%	131,103	5.39%	149,271	6.13%	374,377	14.71%	324,553	11.97%	199,288	7.88%	207,431	7.96%	777,370	40.67%	789,849	39.32%	(66,851)	-3.4%	(46,541)	-2.36%	(116,940)	-5.8%
保留盈餘合計	(115,864)	-2.87%	(100,231)	-2.61%	(587,488)	-18.21%	(571,594)	-18.2%	(512,784)	-16.67%	(484,349)	-18.59%	(410,835)	-28.84%	(361,913)	-37.3%	(337,267)	-29.28%	(242,481)	-18.56%	(226,680)	-17.97%	(220,872)	-16.06%	(198,976)	-14.37%	(550,863)	-38.17%	(425,596)	-13.82%	(358,374)	-13.75%	(312,592)	-11.61%	(279,742)	-10.33%	(238,804)	-8.75%	(216,245)	-6.86%	(193,441)	-6.12%	(152,495)	-4.82%	(139,006)	-4.41%	(80,624)	-2.46%	(32,674)	-1.04%	(1,765)	-0.06%	36,001	1.24%	63,591	2.19%	84,576	2.94%	109,504	4.4%	178,337	7.43%	202,193	8.91%	218,363	8.98%	236,531	9.72%	454,794	17.87%	404,970	14.94%	279,705	11.06%	287,848	11.05%	777,370	40.67%	789,849	39.32%	(66,851)	-3.4%	(46,541)	-2.36%	(116,940)	-5.8%
歸屬於母公司業主之權益合計	1,004,226	24.83%	1,019,859	26.51%	836,839	25.94%	852,733	27.14%	911,543	29.62%	939,978	36.07%	1,020,368	71.62%	529,291	54.55%	553,937	48.09%	648,817	49.66%	664,618	52.68%	670,426	48.76%	692,322	50%	698,809	48.42%	628,690	20.41%	695,912	26.7%	730,110	27.11%	762,960	28.17%	803,898	29.47%	826,457	26.22%	849,261	26.86%	890,207	28.17%	924,331	29.32%	982,713	29.94%	1,030,663	32.75%	1,061,572	34.27%	1,099,338	37.84%	1,126,928	38.73%	1,147,913	39.96%	1,171,782	47.06%	1,215,211	50.65%	1,224,856	54%	1,241,026	51.05%	1,257,325	51.67%	1,366,808	53.72%	1,316,984	48.59%	1,191,719	47.12%	1,197,527	45.95%			1,326,475	66.03%	469,775	23.91%	490,085	24.85%
非控制權益	0		0		0		0		0		0		0	0%	0	0%	3,903	0.34%	3,848	0.29%	3,958	0.31%	4,355	0.32%	4,619	0.33%	4,990	0.35%	1,820	0.06%	3,373	0.13%	17,961	0.67%	21,309	0.79%	24,882	0.91%	27,250	0.86%	0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0		0
權益總額	1,004,226	24.83%	1,019,859	26.51%	836,839	25.94%	852,733	27.14%	911,543	29.62%	939,978	36.07%	1,020,368	71.62%	529,291	54.55%	557,840	48.43%	652,665	49.95%	668,576	53%	674,781	49.07%	696,941	50.33%	703,799	48.77%	630,510	20.47%	699,285	26.83%	748,071	27.78%	784,269	28.95%	803,898	29.47%	826,457	26.22%	849,261	26.86%	890,207	28.17%	924,331	29.32%	982,713	29.94%	1,030,663	32.75%	1,061,572	34.27%	1,099,338	37.84%	1,126,928	38.73%	1,147,913	39.96%	1,171,782	47.06%	1,215,211	50.65%	1,224,856	54%	1,241,026	51.05%	1,257,325	51.67%	1,366,808	53.72%	1,316,984	48.59%	1,191,719	47.12%	1,197,527	45.95%	1,313,996	68.74%	1,326,475	66.03%	469,775	23.91%	490,085	24.85%	508,349	25.21%
負債及權益總計	4,043,669	100%	3,846,514	100%	3,225,519	100%	3,141,489	100%	3,076,958	100%	2,605,766	100%	1,424,703	100%	970,228	100%	1,151,916	100%	1,306,622	100%	1,261,548	100%	1,375,085	100%	1,384,668	100%	1,443,100	100%	3,079,803	100%	2,606,436	100%	2,692,690	100%	2,708,779	100%	2,728,014	100%	3,151,842	100%	3,161,819	100%	3,160,680	100%	3,152,923	100%	3,282,524	100%	3,146,652	100%	3,097,973	100%	2,904,868	100%	2,909,978	100%	2,872,472	100%	2,489,927	100%	2,399,379	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%			0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

流動資產

鉅陞(5529) 截至2024年第1季「流動資產」總計約為NT$36.02億元，相較上一季增加約NT$2.01億元、相較去年年末增加約NT$2.01億元

鉅陞(5529) 2024年第1季財報顯示公司「流動資產」總計約NT$36.02億元、約佔整體資產的93.64%。

對比上一季

上一季流動資產總計約NT$34.01億元、約佔整體資產的93.07%。今年第1季相較上一季增加約NT$2.01億元。

對比去年年末

去年年末流動資產則為NT$34.01億元、約佔整體資產的93.07%。今年第1季相較去年年末增加約NT$2.01億元。

TWD千元	截至2024/03/31		截至2023/12/31		截至2023/09/30		截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
流動資產	3,601,940	93.64%	3,401,354	93.07%	3,131,036	92.32%	2,957,123	91.68%	2,865,838	91.23%	2,904,331	91.16%	2,781,359	90.67%	2,790,692	90.70%	2,340,290	89.81%	1,255,377	82.26%	1,139,973	83.26%	1,063,306	74.63%	559,498	57.67%	693,108	62.93%	614,354	53.33%	722,264	55.28%	664,830	52.70%	797,994	58.03%	797,404	57.59%	844,749	58.54%	1,651,129	53.61%	1,424,583	54.66%	1,496,298	55.57%	1,502,700	55.48%	1,512,162	55.43%	1,921,975	60.98%	1,916,512	60.61%	2,114,452	66.90%	2,100,169	66.61%	2,234,347	68.07%	2,116,352	67.26%	2,079,485	67.12%	1,914,098	65.89%	1,931,953	66.39%	1,893,387	65.91%	1,460,642	58.66%	1,364,670	56.88%	1,225,651	54.03%	1,369,810	56.35%	1,364,298	56.06%

非流動資產

鉅陞(5529) 截至2023年第2季「非流動資產」總計約為NT$2.68億元，相較上一季減少約NT$-726萬元、相較去年年末減少約NT$-1,312萬元

鉅陞(5529) 2023年第2季財報顯示公司「非流動資產」總計約NT$2.68億元、約佔整體資產的8.32%。

對比上一季

上一季非流動資產總計約NT$2.76億元、約佔整體資產的8.77%。今年第2季相較上一季減少約NT$-726萬元。

對比去年年末

去年年末非流動資產則為NT$2.82億元、約佔整體資產的8.84%。今年第2季相較去年年末減少約NT$-1,312萬元。

TWD千元	截至2023/06/30		截至2023/03/31		截至2022/12/31		截至2022/09/30		截至2022/06/30		截至2022/03/31		截至2021/12/31		截至2021/09/30		截至2021/06/30		截至2021/03/31		截至2020/12/31		截至2020/09/30		截至2020/06/30		截至2020/03/31		截至2019/12/31		截至2019/09/30		截至2019/06/30		截至2019/03/31		截至2018/12/31		截至2018/09/30		截至2018/06/30		截至2018/03/31		截至2017/12/31		截至2017/09/30		截至2017/06/30		截至2017/03/31		截至2016/12/31		截至2016/09/30		截至2016/06/30		截至2016/03/31		截至2015/12/31		截至2015/09/30		截至2015/06/30		截至2015/03/31		截至2014/12/31		截至2014/09/30		截至2014/06/30		截至2014/03/31		截至2013/12/31		截至2013/09/30
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
非流動資產	268,396	8.32%	275,651	8.77%	281,513	8.84%	286,316	9.33%	286,266	9.30%	265,476	10.19%	270,796	17.74%	229,234	16.74%	361,397	25.37%	410,730	42.33%	408,226	37.07%	537,562	46.67%	584,358	44.72%	596,718	47.30%	577,091	41.97%	587,264	42.41%	598,351	41.46%	1,428,674	46.39%	1,181,853	45.34%	1,196,392	44.43%	1,206,079	44.52%	1,215,852	44.57%	1,229,867	39.02%	1,245,307	39.39%	1,046,228	33.10%	1,052,754	33.39%	1,048,177	31.93%	1,030,300	32.74%	1,018,488	32.88%	990,770	34.11%	978,025	33.61%	979,085	34.09%	1,029,285	41.34%	1,034,709	43.12%	1,042,666	45.97%	1,061,173	43.65%	1,069,285	43.94%	1,074,069	42.21%	1,079,916	39.84%	1,875,636	74.17%

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合併資產負債表

流動資產

非流動資產

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